Merino & Co. Ltd Defensive Interval Ratio
Merino & Co. Ltd defensive interval ratio. Merino & Co. Ltd (MNC) has a Defensive Interval Ratio of 440 days as of December 2025. Defensive assets of AU$1.90 Million (cash AU$1.17 Million, short-term investments AU$-, receivables AU$728.71K) cover 440 days of daily cash needs of AU$4.31K/day. See MNC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Merino & Co. Ltd (2022–2025)
Defensive interval ratio of Merino & Co. Ltd from 2022 to 2025. This chart shows how Merino & Co. Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 440 days, meaning defensive assets of AU$1.90 Million can fund 440 days of operations without new revenue. Check MNC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Merino & Co. Ltd Defensive Interval Ratio by Year (2022–2025)
Merino & Co. Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Merino & Co. Ltd from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Merino & Co. Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | AU$66.30K | AU$3.72K/day | AU$- | AU$- | ▼ -231 days |
| 2024 | 249 days | AU$2.37 Million | AU$9.55K/day | AU$- | AU$- | ▼ -182 days |
| 2023 | 430 days | AU$2.99 Million | AU$6.95K/day | AU$- | AU$- | ▲ +428 days |
| 2022 | 2 days | AU$23.37K | AU$11.65K/day | AU$- | AU$- | — |